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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska Kakao AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,607 Less Arrow 6,420 More Arrow 7,256
Financial expenses 33 Less Arrow 25 Less Arrow 24
Earnings before taxes 1,560 Less Arrow 80 More Arrow 1,371
EBITDA 1,913 Less Arrow 441 More Arrow 1,676
Total assets 5,331 Less Arrow 4,384 More Arrow 5,592
Current assets 4,033 Less Arrow 2,745 More Arrow 3,955
Current liabilities 1,873 Less Arrow 1,770 More Arrow 1,964
Equity capital 3,343 Less Arrow 2,411 More Arrow 3,334
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.7% Less Arrow 55.0% More Arrow 59.6%
Turnover per employee 951 Less Arrow 802 More Arrow 907
Profit as a percentage of turnover 20.5% Less Arrow 1.2% More Arrow 18.9%
Return on assets (ROA) 29.9% Less Arrow 2.4% More Arrow 24.9%
Current ratio 215.3% Less Arrow 155.1% More Arrow 201.4%
Return on equity (ROE) 46.7% Less Arrow 3.3% More Arrow 41.1%
Change turnover 1,187 Less Arrow -836 More Arrow 1,046
Change turnover % 18% Less Arrow -12% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.